CNPFX | IVINX | CNPFX / IVINX | |
Total Expense Ratio | 0.84 | 1.10 | 76% |
Annual Report Gross Expense Ratio | 0.84 | 1.19 | 71% |
Fund Existence | 23 years | 39 years | - |
Gain YTD | 16.409 | 14.764 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159B | 916M | 17,358% |
Annual Yield % from dividends | 0.64 | 0.22 | 294% |
Returns for 1 year | 17.81 | 15.63 | 114% |
Returns for 3 years | 44.28 | -16.35 | -271% |
Returns for 5 years | 39.08 | -19.32 | -202% |
Returns for 10 years | 111.21 | 1.72 | 6,460% |